AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$776K
3
+$746K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$531K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$482K

Top Sells

1
+$220K
2
+$201K
3
+$79.7K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$70.9K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.3K

Sector Composition

1 Consumer Staples 3.59%
2 Financials 2.64%
3 Technology 2.31%
4 Healthcare 2.21%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.22%
168,671
+537
2
$12.1M 4.34%
93,606
+5,997
3
$10.4M 3.73%
97,030
+426
4
$9.63M 3.45%
85,195
-627
5
$9.4M 3.37%
250,700
+2,640
6
$8.95M 3.21%
88,578
-18
7
$8.33M 2.99%
110,492
+676
8
$8.14M 2.92%
105,348
-78
9
$8.06M 2.89%
73,835
+6,835
10
$7.8M 2.79%
71,338
+179
11
$7.57M 2.71%
46,172
-486
12
$6.57M 2.35%
24,766
+820
13
$6.44M 2.31%
58,881
+2,636
14
$6.2M 2.22%
351,930
+30,147
15
$6.17M 2.21%
45,443
+1,629
16
$5.89M 2.11%
79,900
+15,981
17
$5.78M 2.07%
56,048
+176
18
$5.74M 2.06%
47,824
-544
19
$4.92M 1.76%
105,586
+354
20
$4.84M 1.73%
72,732
+700
21
$4.4M 1.58%
91,093
-197
22
$4.34M 1.55%
158,114
+16,946
23
$4.33M 1.55%
41,586
+4,624
24
$4.22M 1.51%
48,504
+92
25
$4.01M 1.44%
95,560
+268
1
2 3 4 5